Source - LSE Regulatory
RNS Number : 4009E
Paragon Banking Group PLC
16 September 2024
 

Paragon Banking Group PLC:

Transaction in own shares

 

16 September 2024

 

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of £1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to £50m, announced on 5 June 2024.

 

Date of purchase:             

16 September 2024



Number of ordinary £1.00 shares purchased:

70,878



Highest price paid per share:

753.00p



Lowest price paid per share:

741.00p



Volume weighted average price paid per share:

749.2820p

 

Following the purchase of these shares, the Company holds 1,293,730 of its ordinary shares in treasury and has 209,311,230 ordinary shares in issue (excluding treasury shares).  The figure of 209,311,230 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

Aggregated information of ordinary shares purchased according to each trading venue:

 

Venue / Systematic Internaliser

Weighted average price

paid per share (GBp)

Aggregate number of

shares purchased

LSE

749.22

48,076

CHI-X

749.30

8,547

BATE

749.48

9,964

Aquis

749.54

2,601

Turquoise

749.56

1,690

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 

Enquiries to:


Paragon Banking Group PLC

Ciara Murphy


Company Secretary


07974 980 152



 

Schedule of Purchases - Individual Transactions

 

Number of shares
purchased

Transaction price
(per share)

Market

Time of transaction

86

749.5

LSE

08:01:23

86

748

LSE

08:03:17

83

743.5

CHI-X

08:07:11

430

741

LSE

08:11:10

52

742

BATE

08:12:12

25

741

Aquis

08:12:39

86

741

LSE

08:12:39

83

743

CHI-X

08:14:35

108

743

LSE

08:14:44

150

743

LSE

08:14:44

86

743

LSE

08:16:47

69

743

LSE

08:19:17

103

743

LSE

08:19:17

45

744.5

CHI-X

08:25:23

38

744.5

CHI-X

08:25:23

103

746

LSE

08:27:24

499

746

LSE

08:27:24

83

746

CHI-X

08:28:17

29

745

Aquis

08:29:21

84

746

LSE

08:29:28

96

745

BATE

08:29:52

88

746

LSE

08:31:39

81

746

LSE

08:34:06

91

746

LSE

08:34:06

86

747

LSE

08:36:21

34

747

CHI-X

08:38:05

196

749

BATE

08:45:36

90

749

LSE

08:45:38

101

749

LSE

08:45:38

102

749

LSE

08:45:38

51

749

LSE

08:45:38

36

749.5

CHI-X

08:46:15

58

749.5

CHI-X

08:46:15

172

749.5

LSE

08:48:09

50

750

Aquis

08:48:18

86

751.5

LSE

08:50:21

172

750.5

BATE

08:50:23

86

750.5

BATE

08:50:23

19

749.5

Turquoise

08:50:24

64

749.5

Turquoise

08:50:24

46

752

Aquis

08:51:21

86

748.5

LSE

08:52:17

29

749.5

Turquoise

08:58:00

25

751

Aquis

08:58:54

172

749

LSE

08:59:31

17

749.5

CHI-X

08:59:33

62

749.5

CHI-X

08:59:33

15

749.5

CHI-X

08:59:33

111

749

LSE

09:00:20

61

749

LSE

09:00:20

64

748

BATE

09:02:00

22

748

BATE

09:02:00

86

748

LSE

09:02:00

86

748

LSE

09:04:04

172

748

LSE

09:06:12

16

749

Turquoise

09:06:24

5

751

Aquis

09:07:23

20

751

Aquis

09:07:23

86

748

BATE

09:08:02

86

748

LSE

09:08:12

110

747.5

CHI-X

09:09:55

86

747.5

LSE

09:09:55

172

747.5

LSE

09:12:12

16

749

Turquoise

09:14:34

86

748.5

LSE

09:14:55

25

751

Aquis

09:15:40

3

748

BATE

09:16:09

83

748

BATE

09:16:09

83

748.5

CHI-X

09:17:02

112

748.5

LSE

09:18:03

60

748.5

LSE

09:18:03

86

748

LSE

09:19:09

86

748

LSE

09:20:49

47

748.5

BATE

09:22:56

39

748.5

BATE

09:22:56

33

748

LSE

09:23:55

72

748

CHI-X

09:23:55

108

748

LSE

09:24:02

86

748.5

BATE

09:30:50

6

748.5

CHI-X

09:33:59

5

748.5

CHI-X

09:34:26

72

748.5

CHI-X

09:34:51

7

748.5

CHI-X

09:34:51

86

748.5

BATE

09:41:23

102

748.5

LSE

09:41:23

273

749

LSE

09:41:23

102

749

LSE

09:41:24

39

749

LSE

09:41:24

375

749

LSE

09:41:24

14

748

Turquoise

09:47:06

18

748

Turquoise

09:47:06

18

748

Turquoise

09:47:06

87

748

CHI-X

09:47:06

172

748

LSE

09:47:06

86

748

LSE

09:47:06

23

748

Aquis

09:47:06

27

748

Aquis

09:47:06

86

747

LSE

09:48:02

67

747

BATE

09:48:32

19

747

BATE

09:48:32

1

747.5

Aquis

09:49:19

5

748

Aquis

09:49:19

19

748

Aquis

09:49:19

86

747

LSE

09:50:09

14

748

Turquoise

09:51:02

5

748

Aquis

09:52:38

20

748

Aquis

09:54:06

430

748

LSE

09:59:31

83

747.5

CHI-X

09:59:33

13

748

Turquoise

10:00:10

25

748

Aquis

10:03:02

83

747.5

CHI-X

10:04:03

103

747.5

LSE

10:06:03

327

747.5

LSE

10:06:03

172

747

BATE

10:06:03

17

748

Turquoise

10:07:52

131

748

LSE

10:10:02

41

748

LSE

10:10:02

25

748

Aquis

10:10:02

83

748

CHI-X

10:11:00

150

748

LSE

10:12:24

22

748

LSE

10:13:02

54

749.5

CHI-X

10:18:56

29

749.5

CHI-X

10:19:00

86

749

BATE

10:19:00

18

749

Turquoise

10:19:39

103

749

LSE

10:19:39

327

749

LSE

10:19:39

212

749.5

LSE

10:25:48

138

749.5

LSE

10:25:48

158

749.5

LSE

10:28:07

352

750

LSE

10:35:35

86

750

LSE

10:37:35

166

750

CHI-X

10:39:14

86

750

LSE

10:39:37

86

750

LSE

10:41:22

86

750

LSE

10:43:13

72

750

CHI-X

10:45:12

86

750

LSE

10:45:30

86

750

LSE

10:47:31

86

750

LSE

10:49:38

11

750

LSE

10:51:49

102

750

LSE

10:51:49

59

750

LSE

10:51:49

86

750

LSE

10:53:32

68

750

CHI-X

10:55:30

86

750

LSE

10:55:40

86

750

LSE

10:58:12

75

749

Aquis

11:00:30

26

749

Aquis

11:00:30

150

749

BATE

11:00:30

50

749

Aquis

11:00:30

172

749

BATE

11:00:30

24

749

BATE

11:00:30

84

749

BATE

11:00:30

16

749

Turquoise

11:00:30

86

749

BATE

11:00:30

16

749

Turquoise

11:00:30

17

749

Turquoise

11:00:30

17

749

Turquoise

11:00:30

86

748.5

LSE

11:00:31

66

748.5

CHI-X

11:02:34

172

748.5

LSE

11:02:36

86

748.5

LSE

11:05:10

172

749

LSE

11:07:55

172

749

LSE

11:10:39

64

748.5

CHI-X

11:10:39

86

748.5

BATE

11:10:39

344

749

LSE

11:15:46

86

748.5

BATE

11:15:46

21

748.5

Aquis

11:15:57

86

749

LSE

11:17:32

20

749

Turquoise

11:18:28

19

749

Turquoise

11:18:28

86

749

LSE

11:18:28

89

749

CHI-X

11:19:10

86

748.5

BATE

11:27:11

430

748.5

LSE

11:27:11

86

748.5

LSE

11:27:11

25

748.5

Aquis

11:27:12

23

748.5

Turquoise

11:27:25

90

748

CHI-X

11:28:38

86

748.5

LSE

11:29:13

28

748.5

Aquis

11:29:26

37

748.5

BATE

11:29:29

49

748.5

BATE

11:29:29

23

748.5

LSE

11:31:10

16

748.5

LSE

11:31:10

36

748.5

LSE

11:31:10

11

748.5

LSE

11:31:10

81

748

CHI-X

11:31:53

172

748.5

LSE

11:33:21

25

748.5

Aquis

11:33:57

86

748.5

BATE

11:34:50

187

748.5

LSE

11:35:51

7

748.5

LSE

11:37:48

150

748.5

LSE

11:37:48

89

749

CHI-X

11:41:20

86

749

BATE

11:41:20

92

749

CHI-X

12:00:22

98

749

BATE

12:00:22

28

749

Aquis

12:00:22

74

749

BATE

12:00:22

33

749

CHI-X

12:00:22

25

749

Aquis

12:00:22

74

749

BATE

12:00:22

22

749

Aquis

12:00:22

25

749

Aquis

12:00:22

256

749

LSE

12:00:22

90

749

CHI-X

12:00:22

344

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

2

749

LSE

12:00:22

96

749

LSE

12:00:22

76

749

LSE

12:00:22

86

749

LSE

12:00:22

9

749

LSE

12:00:22

16

749

LSE

12:00:22

36

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

86

749

LSE

12:00:22

8

749

LSE

12:00:22

78

749

LSE

12:00:22

98

749

BATE

12:06:36

121

749.5

CHI-X

12:27:47

207

749.5

CHI-X

12:27:47

46

749

BATE

12:27:47

40

749

BATE

12:27:49

75

749.5

Aquis

12:27:50

6

749.5

Turquoise

12:27:56

122

749.5

Turquoise

12:28:02

210

749

LSE

12:28:47

606

749

LSE

12:28:47

122

749

LSE

12:28:47

144

749

LSE

12:28:48

112

749

LSE

12:28:48

112

749

LSE

12:29:02

722

749

LSE

12:30:08

50

749.5

Aquis

12:30:28

16

749.5

Turquoise

12:30:28

16

749.5

Turquoise

12:30:28

72

751.5

LSE

12:34:02

186

751.5

LSE

12:34:02

8

752.5

CHI-X

12:38:05

18

752.5

CHI-X

12:38:05

49

752.5

CHI-X

12:38:05

18

752.5

CHI-X

12:38:05

73

752.5

CHI-X

12:40:13

90

752.5

CHI-X

12:42:51

76

753

CHI-X

12:52:55

48

753

Turquoise

12:52:55

16

753

Turquoise

12:52:55

129

753

LSE

12:52:55

516

752.5

BATE

12:52:55

86

752.5

BATE

12:52:55

87

752.5

BATE

12:52:55

443

753

LSE

12:52:55

229

753

LSE

12:52:55

222

753

LSE

12:52:55

7

753

LSE

12:52:55

80

753

LSE

12:52:55

413

753

LSE

12:52:55

25

752

Aquis

12:52:56

50

752

Aquis

12:52:56

38

753

LSE

12:54:34

216

753

LSE

12:54:34

4

753

LSE

12:54:34

166

752.5

CHI-X

12:54:46

85

752.5

BATE

12:55:31

120

752.5

LSE

12:56:38

138

752.5

LSE

12:56:38

25

752

Aquis

12:57:02

25

752.5

Aquis

13:00:02

86

752.5

LSE

13:00:02

258

752.5

LSE

13:00:02

32

752.5

Turquoise

13:00:05

83

752.5

CHI-X

13:00:06

86

752.5

BATE

13:00:51

86

752.5

LSE

13:01:55

24

752.5

Aquis

13:19:50

25

752.5

Aquis

13:19:50

86

752.5

BATE

13:19:50

83

752.5

CHI-X

13:19:50

83

752.5

CHI-X

13:19:50

86

752.5

BATE

13:19:50

32

752.5

Turquoise

13:19:50

172

752.5

LSE

13:19:50

16

752.5

Turquoise

13:19:50

86

752.5

LSE

13:19:50

45

752.5

LSE

13:19:50

86

752.5

LSE

13:19:50

41

752.5

LSE

13:19:50

57

752.5

LSE

13:19:50

29

752.5

LSE

13:19:50

86

752.5

LSE

13:19:50

86

752.5

LSE

13:19:50

86

752.5

LSE

13:19:50

86

752.5

LSE

13:19:50

86

752.5

LSE

13:19:50

29

751

LSE

13:20:30

57

751

LSE

13:21:33

26

752.5

Aquis

13:21:42

54

752.5

BATE

13:22:13

32

752.5

BATE

13:22:13

86

751.5

LSE

13:22:22

83

751

CHI-X

13:25:05

172

751

LSE

13:25:05

172

751

LSE

13:27:14

25

752.5

Aquis

13:28:33

74

752

BATE

13:28:54

86

752

LSE

13:28:58

86

752

LSE

13:30:40

83

752.5

CHI-X

13:31:28

166

751.5

LSE

13:32:58

92

751.5

LSE

13:32:58

98

752

BATE

13:35:24

172

752

LSE

13:35:24

25

752

Aquis

13:35:24

83

751

CHI-X

13:37:03

172

751

LSE

13:37:21

50

751

LSE

13:39:06

85

751

BATE

13:39:14

122

751

LSE

13:42:00

172

751

LSE

13:42:00

18

751

Turquoise

13:42:01

14

751

Turquoise

13:42:01

25

751

Aquis

13:42:02

83

751

CHI-X

13:42:10

86

750.5

LSE

13:44:41

87

751

BATE

13:44:41

172

750.5

LSE

13:44:41

25

751

Aquis

13:45:03

32

751

Turquoise

13:47:22

57

751

LSE

13:47:22

115

751

LSE

13:47:22

86

751

LSE

13:47:22

17

751

CHI-X

13:47:35

66

751

CHI-X

13:47:35

26

750

LSE

13:48:50

86

750

BATE

13:49:03

60

750

LSE

13:50:03

48

750

LSE

13:50:03

25

751

Aquis

13:50:31

61

751.5

LSE

13:57:31

26

751.5

LSE

13:57:31

21

751.5

LSE

13:57:31

64

751.5

LSE

13:57:31

25

751

Aquis

13:57:31

10

751

Turquoise

13:57:31

37

751.5

LSE

13:57:31

86

751.5

LSE

13:58:02

83

751.5

CHI-X

13:58:06

86

751.5

LSE

13:58:50

83

751.5

CHI-X

14:01:53

86

751.5

LSE

14:01:53

16

751.5

Turquoise

14:01:53

86

751.5

BATE

14:01:53

86

751.5

LSE

14:01:53

86

751.5

BATE

14:01:53

4

751.5

Aquis

14:01:54

56

751.5

LSE

14:03:03

33

751.5

LSE

14:03:03

83

751.5

LSE

14:03:03

74

751.5

LSE

14:03:14

29

751.5

BATE

14:04:03

57

751.5

BATE

14:04:03

83

751.5

CHI-X

14:04:03

98

751.5

LSE

14:04:03

21

751.5

Aquis

14:04:22

86

751.5

LSE

14:04:49

83

751

LSE

14:04:59

434

751

LSE

14:04:59

25

751.5

Aquis

14:06:33

86

751

BATE

14:06:38

96

751

LSE

14:07:03

100

751

LSE

14:09:12

62

751

LSE

14:09:13

9

751

LSE

14:09:13

83

751.5

CHI-X

14:11:04

25

751.5

Aquis

14:11:04

163

751.5

LSE

14:11:04

172

751.5

LSE

14:11:04

86

751

BATE

14:11:04

25

751.5

Aquis

14:14:13

83

751.5

CHI-X

14:14:22

63

751

LSE

14:14:24

107

751

LSE

14:15:52

172

751

LSE

14:15:53

26

750.5

LSE

14:16:44

83

751.5

CHI-X

14:16:48

77

750.5

LSE

14:16:49

86

750.5

BATE

14:18:05

26

751.5

CHI-X

14:21:05

57

751.5

CHI-X

14:21:05

1

750.5

LSE

14:21:05

211

750.5

LSE

14:22:51

86

750.5

LSE

14:22:51

414

750.5

LSE

14:22:51

86

750.5

LSE

14:22:51

86

750.5

LSE

14:22:51

85

750.5

BATE

14:22:51

1

750.5

BATE

14:22:51

86

750.5

BATE

14:24:56

75

750.5

LSE

14:25:06

58

750.5

LSE

14:25:06

86

751

LSE

14:27:51

80

751

CHI-X

14:27:54

3

751

CHI-X

14:27:55

31

751

LSE

14:29:39

141

751

LSE

14:29:43

1

750.5

LSE

14:29:45

83

751

CHI-X

14:31:05

172

751

LSE

14:31:05

86

751

BATE

14:31:05

86

751

BATE

14:31:05

83

751.5

CHI-X

14:33:50

48

751

Aquis

14:35:09

27

751

Aquis

14:35:09

25

751

Aquis

14:35:09

25

751

Aquis

14:35:09

169

751

LSE

14:35:09

88

751

LSE

14:35:09

86

751

BATE

14:35:09

86

751

LSE

14:35:09

172

751

LSE

14:35:09

86

751

LSE

14:35:09

86

751

LSE

14:35:09

86

751

LSE

14:35:09

86

751

LSE

14:35:09

69

750.5

CHI-X

14:36:03

86

749.5

BATE

14:36:06

86

749.5

LSE

14:36:06

72

748

LSE

14:37:11

25

749.5

Aquis

14:37:42

86

749.5

BATE

14:38:51

83

749.5

CHI-X

14:39:14

25

749.5

Aquis

14:40:51

86

748.5

LSE

14:41:02

23

748.5

LSE

14:41:02

86

748.5

LSE

14:41:02

86

748.5

LSE

14:41:02

249

748.5

LSE

14:41:02

86

748.5

LSE

14:41:02

16

751.5

Turquoise

14:41:38

166

749

Turquoise

14:41:38

86

748

BATE

14:41:40

10

747.5

LSE

14:42:28

62

747.5

LSE

14:42:28

14

747.5

LSE

14:42:28

86

747.5

LSE

14:42:28

23

747.5

CHI-X

14:42:59

74

747.5

CHI-X

14:42:59

86

747.5

LSE

14:42:59

86

747.5

LSE

14:42:59

25

748

Aquis

14:43:57

86

746.5

LSE

14:44:04

16

748

Turquoise

14:44:15

68

746.5

LSE

14:44:29

86

747.5

BATE

14:44:29

18

746.5

LSE

14:44:30

28

746.5

LSE

14:44:30

83

747

CHI-X

14:45:52

150

746.5

LSE

14:46:23

22

746.5

LSE

14:46:23

25

746.5

Aquis

14:47:05

172

745.5

LSE

14:47:17

144

745.5

LSE

14:47:17

86

745

BATE

14:47:19

11

745.5

Turquoise

14:47:21

3

748

Turquoise

14:47:21

83

746

CHI-X

14:49:03

20

745.5

LSE

14:49:04

18

748

Turquoise

14:50:27

25

746.5

Aquis

14:51:31

44

746.5

LSE

14:51:31

187

746.5

LSE

14:51:31

86

746.5

LSE

14:51:31

93

746.5

LSE

14:51:31

8

746.5

LSE

14:51:31

78

746.5

LSE

14:51:31

86

746

BATE

14:51:31

430

748

LSE

14:54:32

172

748

LSE

14:56:33

40

748.5

LSE

14:57:45

34

748.5

LSE

14:57:45

46

748.5

LSE

14:57:45

52

748.5

LSE

14:57:45

16

748

Turquoise

14:58:03

25

747.5

CHI-X

14:58:04

58

747.5

CHI-X

14:58:04

86

747.5

BATE

14:58:04

99

747.5

CHI-X

14:58:04

258

747.5

LSE

14:58:04

106

747.5

BATE

14:58:04

16

747

LSE

14:58:29

5

748

Aquis

15:00:45

66

748

BATE

15:00:45

67

748

CHI-X

15:00:45

25

748

Aquis

15:00:46

45

748

Aquis

15:00:46

86

747.5

BATE

15:01:59

58

747.5

LSE

15:01:59

83

747.5

CHI-X

15:01:59

86

748

LSE

15:02:00

86

747.5

LSE

15:02:02

88

747.5

LSE

15:02:02

155

747.5

LSE

15:02:02

104

747.5

LSE

15:02:02

9

747.5

LSE

15:02:06

25

748

Aquis

15:02:42

83

748

CHI-X

15:04:45

58

747.5

LSE

15:04:59

13

747.5

Aquis

15:06:35

12

747.5

Aquis

15:07:02

75

747.5

BATE

15:07:02

83

748

CHI-X

15:08:01

51

748

LSE

15:08:04

22

749

LSE

15:08:29

150

749

LSE

15:08:29

432

749

LSE

15:08:29

319

749

LSE

15:08:29

58

749

LSE

15:10:59

28

749

LSE

15:10:59

86

749

LSE

15:10:59

86

749

LSE

15:10:59

86

749

LSE

15:10:59

97

749.5

BATE

15:11:01

86

749.5

BATE

15:11:01

12

749.5

Aquis

15:11:04

13

749.5

Aquis

15:11:06

41

749

CHI-X

15:11:29

42

749

CHI-X

15:12:02

86

749.5

BATE

15:12:58

25

749.5

Aquis

15:14:00

86

749.5

BATE

15:15:45

25

749.5

Aquis

15:16:03

10

749

CHI-X

15:16:04

86

749

LSE

15:16:04

73

749

CHI-X

15:16:04

86

749

LSE

15:16:04

86

749

LSE

15:16:04

86

749

LSE

15:16:04

86

749

LSE

15:16:04

86

749

LSE

15:16:04

86

749

LSE

15:16:04

86

749

LSE

15:16:04

62

748.5

LSE

15:17:06

43

749

CHI-X

15:17:59

68

749

BATE

15:18:02

11

749.5

Aquis

15:18:06

6

749.5

Aquis

15:18:06

11

750

LSE

15:19:42

75

750

LSE

15:19:42

40

749

CHI-X

15:19:42

292

750

LSE

15:19:42

76

750

LSE

15:19:42

33

749.5

Aquis

15:20:58

83

750

CHI-X

15:22:09

86

749.5

BATE

15:23:03

344

749.5

LSE

15:23:03

86

749.5

LSE

15:23:03

86

749.5

LSE

15:23:03

86

749.5

LSE

15:23:03

25

750

Aquis

15:23:54

15

749.5

CHI-X

15:24:08

18

749.5

CHI-X

15:24:08

50

749.5

CHI-X

15:24:08

86

749.5

BATE

15:25:20

86

749

LSE

15:25:21

86

749

LSE

15:25:21

86

749

LSE

15:25:21

86

749

LSE

15:25:21

10

750

Aquis

15:26:53

8

750

Aquis

15:26:53

86

749.5

BATE

15:27:34

7

750

Aquis

15:29:16

166

749.5

CHI-X

15:30:56

86

749.5

BATE

15:30:56

83

749.5

CHI-X

15:30:56

516

749.5

LSE

15:30:56

76

749.5

BATE

15:30:56

164

749.5

Turquoise

15:30:56

18

749.5

Turquoise

15:30:56

92

749.5

LSE

15:30:56

86

749.5

LSE

15:30:56

86

749.5

LSE

15:30:56

86

749.5

LSE

15:30:56

25

748

Aquis

15:31:33

71

748.5

LSE

15:32:42

71

748.5

LSE

15:32:42

15

748.5

LSE

15:32:42

15

748.5

LSE

15:32:42

24

748

Aquis

15:33:15

1

748

Aquis

15:33:16

114

747.5

BATE

15:33:23

80

747.5

LSE

15:33:23

86

747.5

LSE

15:33:23

86

747.5

LSE

15:33:23

86

747.5

LSE

15:33:23

83

747

CHI-X

15:34:23

27

747.5

LSE

15:35:16

76

747.5

LSE

15:35:16

32

747.5

LSE

15:35:16

19

747.5

LSE

15:35:16

31

747.5

LSE

15:35:16

73

747.5

LSE

15:35:16

6

748.5

LSE

15:37:30

80

748.5

LSE

15:37:30

83

748.5

CHI-X

15:37:32

86

748.5

LSE

15:37:32

344

748.5

LSE

15:37:32

25

748.5

Aquis

15:37:33

17

748.5

CHI-X

15:39:26

19

748.5

CHI-X

15:39:26

47

748.5

CHI-X

15:39:26

25

748.5

Aquis

15:39:32

12

748.5

LSE

15:39:35

40

748.5

LSE

15:39:35

120

748.5

LSE

15:39:35

25

748.5

LSE

15:40:38

22

748.5

LSE

15:40:38

39

748.5

LSE

15:40:38

9

748.5

LSE

15:40:57

90

748.5

LSE

15:40:57

38

748.5

LSE

15:40:57

35

748.5

LSE

15:40:57

30

748

LSE

15:41:02

142

748

LSE

15:41:02

10

748.5

Aquis

15:41:36

83

748.5

CHI-X

15:42:03

75

748.5

LSE

15:42:44

97

748.5

LSE

15:42:44

3

749

LSE

15:44:51

86

749

LSE

15:44:51

83

749

CHI-X

15:45:35

86

749

BATE

15:45:35

40

749

Aquis

15:45:35

344

749

BATE

15:45:35

25

749

Aquis

15:45:35

16

749

Turquoise

15:45:35

90

749

Turquoise

15:45:35

513

749

LSE

15:45:35

86

749

LSE

15:45:35

83

748

CHI-X

15:46:45

86

748

LSE

15:46:45

86

748

LSE

15:46:45

86

748

LSE

15:46:45

86

749

BATE

15:47:43

86

749

BATE

15:49:51

150

749

LSE

15:51:43

86

749

LSE

15:51:43

450

749

LSE

15:51:43

86

749

LSE

15:51:43

88

749

LSE

15:51:43

40

749

LSE

15:51:43

46

749

LSE

15:51:43

12

748.5

Aquis

15:51:43

86

749

BATE

15:51:46

3

748.5

Aquis

15:51:47

18

748.5

Turquoise

15:51:47

20

748.5

Turquoise

15:51:47

83

748.5

CHI-X

15:51:48

28

748.5

CHI-X

15:51:48

55

748.5

CHI-X

15:51:48

25

748.5

Aquis

15:51:50

10

748.5

Aquis

15:51:50

83

749

CHI-X

15:55:35

25

748.5

Aquis

15:57:07

25

748.5

Aquis

15:57:07

172

748.5

BATE

15:57:07

25

748.5

Aquis

15:57:07

86

748.5

BATE

15:57:07

83

748.5

CHI-X

15:57:07

16

748.5

Turquoise

15:57:07

18

748.5

Turquoise

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

258

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

86

748.5

LSE

15:57:07

55

747.5

LSE

15:57:55

31

747.5

LSE

15:57:55

8

748

Aquis

15:59:24

17

748

Aquis

15:59:24

83

748

CHI-X

15:59:32

81

748

BATE

15:59:47

5

748

BATE

15:59:47

75

747.5

LSE

16:00:04

172

748

LSE

16:00:05

11

747.5

LSE

16:00:05

16

748

Turquoise

16:00:13

172

748

LSE

16:00:43

172

748

LSE

16:01:24

17

748

BATE

16:01:45

69

748

BATE

16:01:45

83

748

CHI-X

16:01:51

25

748

Aquis

16:01:57

172

748

LSE

16:02:04

86

748

LSE

16:02:54

86

748

LSE

16:03:09

86

748

LSE

16:03:26

10

748

CHI-X

16:03:42

73

748

CHI-X

16:03:42

172

747.5

LSE

16:03:45

86

747.5

LSE

16:03:45

86

747.5

LSE

16:03:45

69

748

BATE

16:04:07

17

748

BATE

16:04:07

17

748

Turquoise

16:04:10

28

748

Turquoise

16:04:10

25

748

Aquis

16:04:30

86

748

LSE

16:05:12

113

748

LSE

16:05:24

86

749.5

LSE

16:06:06

86

749.5

LSE

16:06:06

86

749.5

LSE

16:06:38

120

749.5

LSE

16:07:05

86

749.5

LSE

16:07:28

172

749.5

LSE

16:07:44

86

750

LSE

16:08:19

172

750

LSE

16:08:43

172

749.5

BATE

16:09:03

83

749.5

CHI-X

16:09:03

86

749.5

BATE

16:09:03

83

749.5

CHI-X

16:09:03

83

749.5

CHI-X

16:09:03

86

749.5

LSE

16:09:03

197

749.5

LSE

16:09:03

86

749.5

CHI-X

16:12:03

75

749

Aquis

16:12:03

25

749

Aquis

16:12:03

86

749

BATE

16:12:03

516

749.5

LSE

16:12:03

86

749

BATE

16:12:03

86

749.5

LSE

16:12:03

86

749.5

LSE

16:12:03

86

749.5

LSE

16:12:03

86

749.5

LSE

16:13:25

80

749

CHI-X

16:13:50

344

749

LSE

16:13:51

25

749

Aquis

16:13:54

25

749

Aquis

16:13:54

86

749

BATE

16:14:13

86

749

LSE

16:15:04

86

749

LSE

16:15:26

83

749

CHI-X

16:15:39

86

749

LSE

16:15:43

335

748.5

CHI-X

16:15:53

285

748.5

BATE

16:15:53

86

748.5

BATE

16:15:53

258

748.5

LSE

16:15:53

720

748.5

LSE

16:15:53

119

749

LSE

16:16:21

31

749

Turquoise

16:16:21

68

749

Turquoise

16:16:21

317

750.5

LSE

16:18:36

91

750.5

LSE

16:18:36

207

750.5

LSE

16:18:36

1

750.5

Aquis

16:18:47

96

750.5

Aquis

16:18:47

97

750.5

CHI-X

16:19:23

30

750

LSE

16:19:48

113

750

LSE

16:19:48

28

750

Aquis

16:19:48

73

750

LSE

16:19:48

133

750

LSE

16:20:01

107

750

CHI-X

16:21:44

53

751

Aquis

16:22:45

291

751

BATE

16:22:45

589

751

LSE

16:22:45

52

751

Turquoise

16:22:45

60

751

Turquoise

16:22:45

185

750.5

LSE

16:23:03

55

750.5

CHI-X

16:24:00

50

750.5

CHI-X

16:24:00

26

751

Aquis

16:24:42

39

751

BATE

16:24:58

156

751

BATE

16:24:58

542

750

LSE

16:25:16

9

750

BATE

16:25:16

4

750

CHI-X

16:26:32

97

750

CHI-X

16:26:32

22

751

Aquis

16:26:39

129

749.5

LSE

16:26:45

108

749.5

LSE

16:26:45

141

749.5

LSE

16:26:45

68

749.5

BATE

16:27:26

103

749.5

LSE

16:27:26

168

749.5

LSE

16:27:37

14

749.5

LSE

16:27:48

4

749.5

LSE

16:27:48

34

749.5

Turquoise

16:28:42

 

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